ESPERSEN HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27519296
Lindeengen 4, 2740 Skovlunde
Free credit report Annual report

Credit rating

Company information

Official name
ESPERSEN HANDELS- OG INGENIØRFIRMA ApS
Established
2004
Company form
Private limited company
Industry

About ESPERSEN HANDELS- OG INGENIØRFIRMA ApS

ESPERSEN HANDELS- OG INGENIØRFIRMA ApS (CVR number: 27519296) is a company from BALLERUP. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -1051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESPERSEN HANDELS- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.84-20.26-29.18-25.51-25.50
EBIT-19.84-20.26-29.18-25.51-25.50
Net earnings31.87-80.87436.36- 609.77-1 051.14
Shareholders equity total2 470.432 276.562 598.531 870.96819.82
Balance sheet total (assets)2 487.112 290.732 807.202 185.221 027.86
Net debt- 351.62-2.83- 147.69148.30183.36
Profitability
EBIT-%
ROA1.4 %-3.2 %17.3 %-23.8 %-64.5 %
ROE1.3 %-3.4 %17.9 %-27.3 %-78.1 %
ROI1.4 %-3.2 %18.1 %-25.5 %-67.9 %
Economic value added (EVA)- 143.54- 139.96- 137.20- 148.69- 120.60
Solvency
Equity ratio99.3 %99.4 %92.6 %85.6 %79.8 %
Gearing9.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio62.766.34.93.30.6
Current ratio62.766.34.93.30.6
Cash and cash equivalents351.622.83147.6927.961.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.